Bumrungrad Hospital PCL (BH) - Net Assets
Based on the latest financial reports, Bumrungrad Hospital PCL (BH) has net assets worth ฿31.17 Billion THB (≈ $971.57 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿36.46 Billion ≈ $1.14 Billion USD) and total liabilities (฿5.29 Billion ≈ $164.81 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿31.17 Billion |
| % of Total Assets | 85.5% |
| Annual Growth Rate | 22.47% |
| 5-Year Change | 76.93% |
| 10-Year Change | 110.79% |
| Growth Volatility | 27.75 |
Bumrungrad Hospital PCL - Net Assets Trend (2000–2025)
This chart illustrates how Bumrungrad Hospital PCL's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Bumrungrad Hospital PCL for the complete picture of this company's asset base.
Annual Net Assets for Bumrungrad Hospital PCL (2000–2025)
The table below shows the annual net assets of Bumrungrad Hospital PCL from 2000 to 2025. For live valuation and market cap data, see BH company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ฿31.17 Billion ≈ $971.57 Million |
+12.12% |
| 2024-12-31 | ฿27.80 Billion ≈ $866.53 Million |
+15.37% |
| 2023-12-31 | ฿24.10 Billion ≈ $751.11 Million |
+20.46% |
| 2022-12-31 | ฿20.01 Billion ≈ $623.55 Million |
+13.55% |
| 2021-12-31 | ฿17.62 Billion ≈ $549.14 Million |
-6.47% |
| 2020-12-31 | ฿18.84 Billion ≈ $587.12 Million |
-7.05% |
| 2019-12-31 | ฿20.27 Billion ≈ $631.65 Million |
+8.11% |
| 2018-12-31 | ฿18.74 Billion ≈ $584.25 Million |
+12.21% |
| 2017-12-31 | ฿16.70 Billion ≈ $520.68 Million |
+12.96% |
| 2016-12-31 | ฿14.79 Billion ≈ $460.93 Million |
+12.88% |
| 2015-12-31 | ฿13.10 Billion ≈ $408.33 Million |
+16.35% |
| 2014-12-31 | ฿11.26 Billion ≈ $350.96 Million |
+17.33% |
| 2013-12-31 | ฿9.60 Billion ≈ $299.13 Million |
+14.42% |
| 2012-12-31 | ฿8.39 Billion ≈ $261.43 Million |
+24.56% |
| 2011-12-31 | ฿6.73 Billion ≈ $209.89 Million |
+10.95% |
| 2010-12-31 | ฿6.07 Billion ≈ $189.18 Million |
+10.91% |
| 2009-12-31 | ฿5.47 Billion ≈ $170.58 Million |
+12.48% |
| 2008-12-31 | ฿4.87 Billion ≈ $151.65 Million |
+11.87% |
| 2007-12-31 | ฿4.35 Billion ≈ $135.56 Million |
+19.86% |
| 2006-12-31 | ฿3.63 Billion ≈ $113.10 Million |
+34.60% |
| 2005-12-31 | ฿2.70 Billion ≈ $84.03 Million |
+30.85% |
| 2004-12-31 | ฿2.06 Billion ≈ $64.21 Million |
+63.57% |
| 2003-12-31 | ฿1.26 Billion ≈ $39.26 Million |
+112.73% |
| 2002-12-31 | ฿592.08 Million ≈ $18.45 Million |
+54.43% |
| 2001-12-31 | ฿383.40 Million ≈ $11.95 Million |
+95.11% |
| 2000-12-31 | ฿196.50 Million ≈ $6.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bumrungrad Hospital PCL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2948505267600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿29.49 Billion | 95.54% |
| Other Components | ฿1.38 Billion | 4.46% |
| Total Equity | ฿30.86 Billion | 100.00% |
Bumrungrad Hospital PCL Competitors by Market Cap
The table below lists competitors of Bumrungrad Hospital PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krones AG
XETRA:KRN
|
$4.42 Billion |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
$4.43 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
$4.43 Billion |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
$4.43 Billion |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
$4.42 Billion |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
$4.42 Billion |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
$4.42 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
$4.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bumrungrad Hospital PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,487,679,879 to 30,862,896,513, a change of 3,375,216,634 (12.3%).
- Net income of 7,511,763,437 contributed positively to equity growth.
- Dividend payments of 3,974,865,766 reduced retained earnings.
- Other comprehensive income increased equity by 152,243,170.
- Other factors decreased equity by 313,924,207.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿7.51 Billion | +24.34% |
| Dividends Paid | ฿3.97 Billion | -12.88% |
| Other Comprehensive Income | ฿152.24 Million | +0.49% |
| Other Changes | ฿-313.92 Million | -1.02% |
| Total Change | ฿- | 12.28% |
Book Value vs Market Value Analysis
This analysis compares Bumrungrad Hospital PCL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 123.56x to 4.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | ฿1.44 | ฿178.50 | x |
| 2004-12-31 | ฿2.39 | ฿178.50 | x |
| 2005-12-31 | ฿3.01 | ฿178.50 | x |
| 2006-12-31 | ฿4.18 | ฿178.50 | x |
| 2007-12-31 | ฿5.01 | ฿178.50 | x |
| 2008-12-31 | ฿5.61 | ฿178.50 | x |
| 2009-12-31 | ฿6.31 | ฿178.50 | x |
| 2010-12-31 | ฿7.00 | ฿178.50 | x |
| 2011-12-31 | ฿7.76 | ฿178.50 | x |
| 2012-12-31 | ฿9.67 | ฿178.50 | x |
| 2013-12-31 | ฿11.06 | ฿178.50 | x |
| 2014-12-31 | ฿12.55 | ฿178.50 | x |
| 2015-12-31 | ฿14.68 | ฿178.50 | x |
| 2016-12-31 | ฿16.69 | ฿178.50 | x |
| 2017-12-31 | ฿18.91 | ฿178.50 | x |
| 2018-12-31 | ฿21.28 | ฿178.50 | x |
| 2019-12-31 | ฿23.03 | ฿178.50 | x |
| 2020-12-31 | ฿21.36 | ฿178.50 | x |
| 2021-12-31 | ฿19.93 | ฿178.50 | x |
| 2022-12-31 | ฿22.72 | ฿178.50 | x |
| 2023-12-31 | ฿27.07 | ฿178.50 | x |
| 2024-12-31 | ฿31.69 | ฿178.50 | x |
| 2025-12-31 | ฿38.82 | ฿178.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bumrungrad Hospital PCL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.79%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.18x
- Recent ROE (24.34%) is below the historical average (28.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 52.86% | 6.67% | 0.84x | 9.47x | ฿162.73 Million |
| 2003 | 53.78% | 14.43% | 1.04x | 3.60x | ฿542.55 Million |
| 2004 | 45.36% | 16.09% | 1.16x | 2.44x | ฿728.53 Million |
| 2005 | 40.25% | 15.47% | 1.19x | 2.19x | ฿791.22 Million |
| 2006 | 30.20% | 13.88% | 1.19x | 1.83x | ฿732.85 Million |
| 2007 | 36.92% | 17.06% | 1.26x | 1.72x | ฿1.17 Billion |
| 2008 | 24.48% | 13.41% | 1.10x | 1.67x | ฿704.51 Million |
| 2009 | 22.76% | 13.34% | 1.09x | 1.57x | ฿698.39 Million |
| 2010 | 20.73% | 12.50% | 1.10x | 1.51x | ฿651.55 Million |
| 2011 | 23.59% | 14.42% | 0.82x | 2.00x | ฿914.86 Million |
| 2012 | 31.79% | 20.54% | 0.82x | 1.89x | ฿1.83 Billion |
| 2013 | 26.27% | 17.57% | 0.83x | 1.80x | ฿1.56 Billion |
| 2014 | 25.09% | 17.47% | 0.82x | 1.76x | ฿1.64 Billion |
| 2015 | 26.98% | 19.46% | 0.83x | 1.67x | ฿2.16 Billion |
| 2016 | 25.05% | 20.24% | 0.84x | 1.47x | ฿2.18 Billion |
| 2017 | 24.04% | 21.50% | 0.78x | 1.43x | ฿2.30 Billion |
| 2018 | 22.50% | 22.66% | 0.74x | 1.34x | ฿2.31 Billion |
| 2019 | 18.76% | 20.29% | 0.71x | 1.31x | ฿1.75 Billion |
| 2020 | 6.50% | 9.74% | 0.51x | 1.31x | ฿-649.02 Million |
| 2021 | 7.03% | 9.76% | 0.60x | 1.21x | ฿-512.93 Million |
| 2022 | 25.06% | 23.83% | 0.85x | 1.23x | ฿2.97 Billion |
| 2023 | 29.84% | 27.61% | 0.87x | 1.24x | ฿4.66 Billion |
| 2024 | 28.28% | 30.23% | 0.79x | 1.19x | ฿5.03 Billion |
| 2025 | 24.34% | 29.79% | 0.69x | 1.18x | ฿4.43 Billion |
Industry Comparison
This section compares Bumrungrad Hospital PCL's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $10,529,121,332
- Average return on equity (ROE) among peers: 15.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bumrungrad Hospital PCL (BH) | ฿31.17 Billion | 52.86% | 0.17x | $4.42 Billion |
| Aikchol Hospital Public Company Limited (AHC) | $2.07 Billion | 13.11% | 0.19x | $56.54 Million |
| Bangkok Chain Hospital Public Company Limited (BCH) | $4.67 Billion | 11.18% | 1.14x | $722.94 Million |
| Bangkok Chain Hospital Public Company Limited (BCH-R) | $4.92 Billion | 10.71% | 1.15x | $1.03 Billion |
| Bangkok Dusit Medical Services Public Company Limited (BDMS) | $56.18 Billion | 14.09% | 0.82x | $9.11 Billion |
| Bumrungrad Hospital Public Company Limited (BH-R) | $5.47 Billion | 22.76% | 0.57x | $4.61 Billion |
| Chularat Hospital Public Company Limited (CHG) | $7.84 Billion | 53.62% | 0.35x | $480.00 Million |
| Chularat Hospital Public Company Limited (CHG-R) | $7.93 Billion | 13.19% | 0.29x | $589.72 Million |
| Chiang Mai Ram Medical Business Public Company Limited (CMR) | $5.30 Billion | 7.32% | 0.58x | $163.69 Million |
| Dental Corporation Public Company Limited (D) | $389.04 Million | -4.01% | 1.77x | $29.86 Million |
About Bumrungrad Hospital PCL
Bumrungrad Hospital Public Company Limited owns and operates hospitals and healthcare centers in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, pediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic,… Read more